导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 619/2487 |
| 近一周 | 0.04% | 448/2517 |
| 近一月 | 0.15% | 759/2514 |
| 近一季 | 0.74% | 723/2501 |
| 近半年 | 1.69% | 680/2493 |
| 近一年 | 2.89% | 588/2453 |
| 近两年 | 4.62% | 953/2167 |
| 近三年 | 9.62% | 582/1720 |
| 成立以来 | 24.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 654/2724 |
0.98% 522/2905 |
- - |
- - |
| 2025 | 0.58% 1847/2938 |
-0.38% 1617/2516 |
0.98% 1134/2865 |
-0.52% 1923/2914 |
0.49% 1601/2938 |
| 2024 | 5.21% 654/2727 |
1.36% 947/3226 |
1.34% 885/2856 |
0.47% 774/2616 |
1.95% 1145/2727 |
| 2023 | 4.23% 504/2310 |
0.88% 1278/2776 |
1.54% 312/2849 |
0.54% 1196/2940 |
1.20% 473/3108 |
| 2022 | 2.66% 465/1970 |
0.57% 791/1949 |
1.12% 674/2522 |
1.44% 310/2598 |
-0.48% 1665/2732 |
| 2021 | 4.05% 686/1764 |
- - |
- - |
1.28% 872/2731 |
1.26% 665/2416 |
| 2020 | 4.14% 88/1623 |
- - |
- - |
-0.67% 835/997 |
1.13% 181/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 鑫元富利三个月定期开放债 VS. 浙商聚盈纯债债券C(686869) |